US Bancorp’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-100
Closed -$4.54K 4101
2025
Q3
$4.54K Sell
100
-5,348
-98% -$236K ﹤0.01% 3572
2025
Q2
$231K Buy
+5,448
New +$226K ﹤0.01% 1934
2019
Q4
Sell
-500
Closed -$15K 3675
2019
Q3
$15K Buy
+500
New +$14.5K ﹤0.01% 2942
2017
Q4
Sell
-48
Closed -$1K 3627
2017
Q3
$1K Buy
+48
New +$1.32K ﹤0.01% 3487
2017
Q1
Sell
-296
Closed -$8K 3573
2016
Q4
$8K Buy
+296
New +$7.67K ﹤0.01% 3078
2015
Q1
Sell
-2,503
Closed -$62K 3582
2014
Q4
$62K Buy
+2,503
New +$59.9K ﹤0.01% 2408
2014
Q3
Sell
-1,710
Closed -$41K 3529
2014
Q2
$41K Buy
+1,710
New +$39K ﹤0.01% 2578

Other funds holding FXU